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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 5.910 | 1.370 |
Shares | 95.510 | 97.890 | 2.380 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.484 | 21.097 |
Price to Book | 3.523 | 3.587 |
Price to Sales | 2.682 | 2.855 |
Price to Cash Flow | 15.254 | 16.089 |
Dividend Yield | 1.769 | 2.192 |
5 Years Earnings Growth | 10.754 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.800 | 25.146 |
Healthcare | 23.900 | 15.712 |
Technology | 16.540 | 17.293 |
Consumer Cyclical | 12.670 | 11.588 |
Basic Materials | 7.750 | 6.956 |
Financial Services | 6.300 | 11.774 |
Consumer Defensive | 3.760 | 7.383 |
Communication Services | 1.950 | 3.767 |
Real Estate | 1.370 | 1.031 |
Utilities | -0.020 | 2.333 |
Energy | -0.020 | 3.652 |
Number of long holdings: 83
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 656.90 | -1.17% | |
Schneider Electric | FR0000121972 | 4.62 | 221.05 | +0.64% | |
SAP | DE0007164600 | 4.59 | 265.500 | -0.11% | |
Air Liquide | FR0000120073 | 4.11 | 185.18 | -0.23% | |
AstraZeneca | GB0009895292 | 3.60 | 10,360.0 | -1.26% | |
Novo Nordisk B | DK0062498333 | 3.16 | 446.3 | -2.26% | |
Lonza Group | CH0013841017 | 3.08 | 559.20 | -0.96% | |
Bureau Veritas | FR0006174348 | 2.88 | 29.98 | -0.86% | |
Biomerieux | FR0013280286 | 2.72 | 117.40 | -1.43% | |
Dassault Systemes | FR0014003TT8 | 2.49 | 33.92 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 752.1M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.51M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.51M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 575.9M | -5.54 | 3.42 | 3.23 | ||
Avenir Alizes C | 376.4M | 1.17 | 3.97 | 1.66 |
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